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22/02/22-14:14 KITTITAS COUNTY FY 2022 February 22 2022 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />02415 LIFE ASSIST <br /> 11277 SUNRISE PARK DRIVE <br /> RANCHO CORDOVA CA 95742 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 699.74 .00 699.74 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 699.74 <br /> <br /> Check : 1 Supplier Total: 699.74 .00 699.74 <br /> <br />D0160 NORCOM <br /> ATTN: GWEN PILO <br /> PO BOX 50911 <br /> BELLEVUE WA 98015-0911 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 5,947.75 .00 5,947.75 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 5,947.75 <br /> <br /> Check : 1 Supplier Total: 5,947.75 .00 5,947.75 <br /> <br />00201 ROS-ELUM SERVICES LLC <br /> PO BOX 147 <br /> CLE ELUM WA 98922 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 1,817.60 .00 1,817.60 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 1,817.60 <br /> <br /> Check : 1 Supplier Total: 1,817.60 .00 1,817.60 <br /> <br />03842 SCHAEFFER MANUFACTURING CO. <br /> DEPARTMENT 3518 <br /> PO BOX 790100 <br /> ST LOUIS MO 63179-0100 <br /> INVOICE FIRE 51 FEB 23-2022 <br /> 130133 02/16/22 02/23/22 909.18 .00 909.18 <br /> Fund 639 SNOQUALMIE PASS FIRE & RESCUE 909.18 <br /> <br /> Check : 1 Supplier Total: 909.18 .00 909.18 <br /> <br />